LSEG.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31
Price Ratios
Price to Earnings Ratio 65.81760840998686 50.3133164556962 80.87505422993492 165.40286689419793 99.98800959232614 45.52825 39.86526732673268 70.30188340807175 56.867180277349775 68.14359851725122 62.308054085831856 32.949400921658984 10.656934865900382 29.5438654353562 42.284181415929204 -9.001153846153846 38.61580510992275 61.457664233576644 80.35756718528997 37.55653846153846 29.74274447949527 28.584440227703986 49.27174348697395 129.1907894736842 61.17445482866043 178.5181818181818
Price to Sales Ratio 5.977706170187373 5.133348831202376 5.705187452180566 23.873418719211823 18.01858254105445 10.235859484777517 10.297677749360615 9.461267350633676 10.40654166079233 9.294838784955855 8.846173107420082 8.480631004625787 6.8273441335297 6.63631649133205 6.083861212796434 4.531411974977659 11.894289897510982 19.267048054919908 19.09673949579832 9.988441080196399 7.9531421341206245 6.668437361664453 11.900580832526622 10.42303609341826 11.470210280373832 12.644558918222794
Price to Book Ratio 2.103885411853657 1.5289859978458225 1.5771319796954313 13.059293990838048 12.068017366136035 6.537110379898295 6.238599318252247 5.047430779137154 5.380196071285397 4.729459726894914 6.94170814776002 4.671688990525971 4.040470656595003 4.319461857459736 4.1195064123289145 3.17942313721392 5.565676115440611 -19.108539007092197 19.781615598885793 10.379145408163264 5.170523718124486 4.6855365474339035 8.740348382509776 8.114462809917356 8.011831905344758 8.22319932998325
Price to Free Cash Flows Ratio 26.7416978109984 15.624025157232705 14.842117834394905 50.85313746065058 52.380653266331656 32.52017857142857 32.89535947712418 75.73584541062802 36.532343479336795 32.971807305360535 45.215870307167236 24.147315096251265 20.905373919579105 20.349159472966832 22.366822703335284 18.815027829313543 46.45489635453896 60.03351158645276 67.39359430604982 77.74442675159236 77.9210743801653 47.82222222222222 53.10280777537797 -530.7297297297297 75.81853281853282 113.50867052023122
Price to Operating Cash Flow Ratio 16.938518769022657 14.522294483010596 14.328747117601845 49.85909465020576 49.81481481481481 30.26808864265928 30.549256449165405 65.05112033195022 33.99981575310917 31.127951488122683 32.58100215185982 20.875970802919706 18.574023372287144 17.023375142531354 17.93754106053496 13.94951856946355 37.76316095293434 50.98985616956851 51.601089918256136 33.811288088642655 24.05216836734694 25.2751677852349 39.59194847020934 103.35263157894735 48.36699507389162 45.77389277389277
Price Earnings to Growth Ratio -31.153667980727157 0.7726687884267631 1.3647665401301519 -3.028144793909162 2.9663109512390093 -1.1661621929824562 0.3111435498671819 -4.79331023236853 1.5638474576271193 -13.174429046668601 -2.8817475014697234 -0.5639416696207019 0.043981001033874596 0.43612372785525816 -0.3336710914454277 0.032324585635359115 0.9349089658191824 0.7989496350364964 4.419666195190947 -8.638003846153829 1.4127803627760254 5.145199240986715 0.2167956713426854 -2.385060728744939 0.3035839528903598 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0013804714680878 1.0016598260572602 1.002837098593838 1.001303723738686 1.0012237661402967 1.0011710539365934 1.001149187961509 1.0010986851507788 1.0014690685512262 1.0003639876893138 1.0010680969280121 1.002716535406172 1.0014950073151427 1.0021492471617042 1.002430922471106 1.003638912626999 0.984597096887609 0.4077109896782028 3.508259212198221 2.6861979166666665 3.6628643852978455 4.3015625 3.77511961722488 3.3316326530612246 4.201353637901861 4.1008547008547005
Quick Ratio 1.001597755855619 0.005612271161840574 0.004526038038432696 0.0027201442518713596 0.002551602556868764 0.003505992091801069 0.003618719538368751 0.002872659711304845 0.003642906221877106 0.002814337803973315 1.00106710574675 1.0749780169701475 0.9401427452171758 1.00213377258214 1.0025174026564818 0.8999983243687059 0.885309760194657 0.22131147540983606 2.8818297331639138 1.6197916666666667 2.888466413181242 3.296875 3.028708133971292 2.5153061224489797 3.3908629441624365 3.427350427350427
Cash Ratio 0.0046579527386940555 0.004029033145043937 0.0035497031702245835 0.0021175130787572513 0.0018720111142039627 0.0018043790247510615 0.0018759203012339509 0.0020562383878805204 0.0020146540514738766 0.002488095351089193 0.0018221876321988008 0.003048586766181867 0.002158566711703429 0.0022953959687000837 0.002642976624287427 0.004013136949345666 0.011195008566469666 0.22131147540983606 0.06734434561626429 0.06380208333333333 0.062103929024081114 0.0625 0.06220095693779904 0.08333333333333333 0.07445008460236886 0.1111111111111111
Debt Ratio 0.012048297536676564 0.01003046137488086 0.009994803769236536 0.0023600320794779665 0.0026889781758499647 0.002633933126573538 0.002671231030485997 0.002097571512546123 0.0034730616995703413 0.002044762504055682 0.0021181365913463886 0.005350979681183944 0.007391389241433174 0.004226423147012797 0.007038519857396595 0.016609246735570585 0.03537583954365627 1.5728191688506177 0.0026589315929417454 0.009156492785793563 0.010134436401240952 0 0 0 0.08214676889375684 0.08244023083264633
Debt to Equity Ratio 0.40740118452555973 0.3222418833666718 0.3327834179357022 0.540016168148747 0.6254703328509407 0.6640741848638947 0.6141927486829873 0.38142305215711525 0.5863551878712782 0.37067088858104097 0.7042834686926905 0.5206795164978765 0.5498983149331784 0.48133860545857843 0.6538420088371591 0.6529417912007525 0.5927036053780936 -1.19177304964539 0.00383008356545961 0.01403061224489796 0.013435700575815739 0 0 0 0.12239902080783353 0.12562814070351758
Long Term Debt to Capitalization 0.24036375239310784 0.21078356962870762 0.24566833657742748 0.26775848460931334 0.31813696467337677 0.3316673330667733 0.3114998933219543 0.15413943355119825 0.19829953836264827 0.2704302627779382 0.34285960230696394 0.342286205414697 0.3516059150419139 0.3248909434207956 0.3949925017930495 0.3941370140559706 0.17987076836634358 -2.3959537572254335 0.001737921445950643 0.0021213406873143827 0.0013691128148959474 0 0 0 0.10905125408942203 0.11160714285714286
Total Debt to Capitalization 0.289470542589387 0.24370872487126524 0.24969054495826323 0.3506561679790026 0.3847934472934473 0.3990652525615675 0.38049529660203496 0.2761087934369683 0.36962414997243154 0.2704302627779382 0.41324314976365245 0.34239924379135517 0.3547963822109752 0.32493489583333335 0.3953473217776619 0.3950180185875956 0.3721367889020325 6.214497041420119 0.003815469996531391 0.013836477987421384 0.013257575757575758 0 0 0 0.10905125408942203 0.11160714285714286
Interest Coverage Ratio 5.840136054421769 8.492537313432836 8.214689265536723 12.19047619047619 10.847058823529412 10.08974358974359 9.808823529411764 7.932551319648094 6.2214285714285715 0 4.904166666666667 5.619354838709677 8.680387409200968 6.5813953488372094 4.371702637889689 -4.973684210526316 7.620689655172414 9.786516853932584 106.75 33.8 42.78947368421053 77.77777777777777 55.75 8.666666666666666 7.645833333333333 0.6538461538461539
Cash Flow to Debt Ratio 0.3048767914217961 0.32672794556523815 0.33074869708910637 0.48502994011976047 0.3873206848681166 0.32522522522522523 0.33249243188698285 0.20342702793956277 0.2698738268382124 0.40989489695675385 0.3025202269134195 0.4297904379470448 0.3955884295337472 0.5271488679623322 0.3512444371188396 0.3490717029449424 0.24866348793526946 0.314448940728398 100.0909090909091 21.87878787878788 16 0 0 0 1.3533333333333333 1.43
Margins
Gross Profit Margin 0.6078290965509011 0.8625855611520082 0.8685539403213466 0.8975369458128079 0.909248055315471 0.8936768149882904 0.8900255754475703 0.8943874471937237 0.9115324968278584 0.8024191980086345 0.739838076955179 0.7768947930257384 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.2049170545411147 0.2204571871367687 0.22249426166794184 0.3783251231527094 0.39844425237683667 0.3686182669789227 0.3411764705882353 0.3264936632468316 0.30699280981249116 0.33359262572439813 0.2947166346715633 0.4132368639544538 0.43998527245949925 0.41932138094532523 0.2901480184625179 -0.3096514745308311 0.48535871156661786 0.4982837528604119 0.28705882352941176 0.34574468085106386 0.34289329396878954 0.3098716246126605 0.32381413359148115 0.2070063694267516 0.21436915887850466 0.02189311010946555
Pretax Profit Margin 0.140828261129013 0.16027379568642644 0.1368018362662586 0.24236453201970443 0.2813310285220398 0.32084309133489464 0.2884910485933504 0.21967410983705493 0.23692372761877908 0.2073431605149547 0.23729237960103497 0.3545249673822797 0.7851006381934217 0.35294117647058826 0.2296673563584275 -0.3735478105451296 0.41544655929721813 0.46195652173913043 0.3142857142857143 0.3772504091653028 0.3745255166596373 0.351925630810093 0.3639883833494676 0.1613588110403397 0.28329439252336447 0.11654861558274308
Net Profit Margin 0.09082229382981263 0.10202763786646003 0.07054322876817139 0.14433497536945813 0.18020743301642178 0.22482435597189696 0.25831202046035806 0.13458056729028364 0.1829973213026928 0.13640076231962972 0.14197479342291963 0.25738346578104615 0.6406480117820325 0.22462587049933325 0.14388031195288875 -0.5034256776884123 0.3080161054172767 0.3135011441647597 0.2376470588235294 0.26595744680851063 0.26739772247996624 0.23328906595838866 0.2415295256534366 0.08067940552016985 0.1875 0.07083065035415326
Operating Cash Flow Margin 0.352906074710586 0.3534805630892419 0.3981637337413925 0.47881773399014776 0.3617113223854797 0.33817330210772834 0.3370843989769821 0.14544357272178637 0.30607641336528973 0.2986010431332893 0.27151322927969285 0.4062388803226189 0.36757486499754544 0.3898355311898059 0.33916918669425433 0.3248436103663986 0.31497071742313326 0.3778604118993135 0.3700840336134454 0.29541734860883795 0.33066216786166175 0.2638335546702081 0.3005808325266215 0.10084925690021232 0.2371495327102804 0.2762395363811977
Free Cash Flow Margin 0.22353502804630623 0.32855482371173966 0.3843917368018363 0.4694581280788177 0.3439930855661193 0.3147540983606557 0.3130434782608696 0.12492456246228123 0.2848583110108558 0.28190261755668783 0.1956431015774977 0.3512038904044597 0.32658321060382917 0.3261223885020003 0.2720038198312908 0.240840035746202 0.2560395314787701 0.3209382151029748 0.28336134453781514 0.12847790507364976 0.10206663854913538 0.13944223107569723 0.22410454985479186 -0.019639065817409766 0.15128504672897197 0.11139729555698648
Return
Return on Assets 0.0009453298716786127 0.0009459310595864725 0.0005856876239504312 0.0003450545904625969 0.0005188819524893268 0.0005694990543942785 0.0006806113372328095 0.000394832824595075 0.000560387107469986 0.0003828607635730527 0.0003350646649195766 0.0014570994990800801 0.005096163233427707 0.0012837622702607495 0.001048759180993328 -0.008985155884479606 0.008602447327261018 0.4103332085361288 0.17089678510998307 0.18035516093229745 0.1311271975180972 0.12333255324128248 0.1364506426032267 0.04671173939766441 0.08789704271631983 0.03022808463863699
Return on Equity 0.0319653883311631 0.030389290660101553 0.019500846023688664 0.0789544597143627 0.12069464544138929 0.1435836075381394 0.1564920979237682 0.07179652285898261 0.09460986187543277 0.06940431426875124 0.11140948388787006 0.14178373080692583 0.3791400348634515 0.14620503423666698 0.09742429141071236 -0.3532239523461177 0.14412948531300848 -0.3109219858156028 0.2461699164345404 0.2763605442176871 0.17384151357279956 0.16391912908242612 0.17739068610024886 0.0628099173553719 0.13096695226438188 0.046063651591289785
Return on Capital Employed 0.047128897672375936 0.044123348928580663 0.040008805239117276 0.12445308701993194 0.1508261082938001 0.13131987318538293 0.11484159779614325 0.10742652899126291 0.09342887177396864 0.08642510227524637 0.10984259316866796 0.13592914829698413 0.15167541039092908 0.15983282503106291 0.10214601893875722 -0.1148491879350348 0.16116681859617138 -2.796147672552167 0.25492537313432834 0.2979548660084626 0.2009391992090954 0.1926782273603083 0.2207920792079208 0.14628657164291073 0.11989545900032669 0.011132940406024885
Return on Invested Capital 0.04132454851444692 0.03795642510738232 0.028590068607422574 0.1259884555069901 0.142547928262214 0.14172307061062797 0.14478930867484666 0.10061450775736491 0.09984873184611393 0.08321562679682687 0.09885554344401233 0.11865858439706042 0.13866950461302155 0.12365927706892765 0.07418564430603365 -0.16554076460277606 0.13988011303923903 -0.8823767563705643 0.1850562575927881 0.21210384127732804 0.1445349214613663 0.12914699616830072 0.14841999402462708 0.07451280091708064 0.08051078254154294 0.006913008840888044
Turnover Ratios
Receivables Turnover Ratio 0.01093541592167324 7.481159420289855 8.915416098226467 4.8798076923076925 5.019522776572668 3.798932384341637 4.240780911062907 4.326370757180157 8.252472367655614 8.697902571041949 0.03568960381292821 0.005762552227615003 3.3795105765242637 0.1102147464685229 0.13302985390641542 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 12.736434108527131 2.5762711864406778 3.3166023166023164 3.8518518518518516 3.6842105263157894 4.365384615384615 4.3 1.6666666666666667 0.27753206545776204 0.34918889194390984 0.7763387297633872 0.8178260869565217 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 58.333333333333336 33.91891891891892 38.484848484848484 623.4 125.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 11.702513966480447 9.715181932245923 7.8545673076923075 6.835016835016835 8.034722222222221 14.328859060402685 15.155038759689923 15.342592592592593 15.107561235356762 11.120674740484429 12.841371918542336 10.525593008739076 11.115961800818553 10.815705128205128 8.388518024032043 8.403003754693367 7.5054945054945055 5.945578231292517 4.641185647425897 3.408647140864714 1.4087938205585264 1.7885985748218527 1.7902946273830156 1.6088812980358669 1.4965034965034965 1.260551948051948
Asset Turnover Ratio 0.010408566353213003 0.009271321765035515 0.008302534972919887 0.0023906512581538283 0.002879359323885617 0.0025330843356912176 0.0026348419094854307 0.0029338026473275307 0.0030622694555351394 0.0028068814063948555 0.0023600292477374764 0.0056612008648590575 0.00795470077125842 0.005715113167539444 0.007289108334271106 0.017848028582365703 0.027928563396407723 1.30887308124298 0.7191201353637902 0.6781354051054383 0.490382626680455 0.5286683828691786 0.5649439431227782 0.578979717271051 0.4687842278203724 0.42676559494366584
Per Share Items ()
Revenue Per Share 15.29014598540146 13.901256732495515 12.146840148698884 3.7732342007434947 4.301115241635688 3.968401486988848 3.633828996282528 3.0799256505576205 2.6368029739776953 2.3894981412639407 2.2269516728624534 1.5671003717472114 1.5144981412639407 1.2544609665427509 1.1678438661710038 1.2479553903345724 1.015613382899628 0.649814126394052 0.5529739776951672 0.45427509293680307 0.44070631970260227 0.4198884758364313 0.3840148698884759 0.35018587360594794 0.31821561338289955 0.2886617100371748
Operating Cash Flow Per Share 5.395985401459854 4.913824057450628 4.836431226765799 1.8066914498141264 1.5557620817843867 1.342007434944238 1.224907063197026 0.4479553903345725 0.8070631970260222 0.7135066375464684 0.6046468401486988 0.6366171003717472 0.5566914498141264 0.48903345724907066 0.39609665427509294 0.4053903345724907 0.3198884758364312 0.24553903345724906 0.20464684014869888 0.1342007434944238 0.14572490706319702 0.11078066914498141 0.1154275092936803 0.03531598513011153 0.07546468401486989 0.07973977695167286
Free Cash Flow Per Share 3.417883211678832 4.567324955116697 4.669144981412639 1.771375464684015 1.479553903345725 1.2490706319702602 1.137546468401487 0.3847583643122677 0.7511152416356878 0.673605780669145 0.4356877323420074 0.5503717472118959 0.4946096654275093 0.4091078066914498 0.3176579925650558 0.3005576208178439 0.2600371747211896 0.20855018587360594 0.1566914498141264 0.058364312267657995 0.04498141263940521 0.05855018587360595 0.08605947955390335 -0.00687732342007435 0.04814126394052044 0.032156133828996285
Cash & Short Term Investments 6.532846715328467 6.166965888689408 4.9535315985130115 3.4888475836431225 2.925650557620818 4.408921933085502 4.094795539033457 2.2769516728624537 2.7856877323420073 2.095167286245353 876.239591078067 20.502230483271376 174.41561338289964 205.2871747211896 148.51654275092937 59.90074349442379 29.486245353159852 0.13550185873605947 0.42156133828996284 0.2312267657992565 0.42360594795539036 0.39219330855018586 0.3529739776951673 0.274907063197026 0.3724907063197026 0.37267657992565056
Earnings Per Share 1.3886861313868615 1.4183123877917416 0.8568773234200744 0.5446096654275094 0.775092936802974 0.892193308550186 0.9386617100371747 0.4144981412639405 0.4825278810408921 0.32592936802973976 0.31617100371747214 0.40334572490706316 0.9702602230483273 0.28178438661710037 0.16802973977695168 -0.6282527881040892 0.31282527881040895 0.2037174721189591 0.13141263940520442 0.12081784386617103 0.11784386617100373 0.0979553903345725 0.09275092936802974 0.028252788104089224 0.05966542750929368 0.020446096654275096
EBITDA Per Share
EBIT Per Share 3.133211678832117 3.0646319569120295 2.702602230483271 1.4275092936802976 1.7137546468401488 1.462825278810409 1.2397769516728625 1.0055762081784385 0.8094795539033457 0.7971189591078067 0.6563197026022304 0.6475836431226764 0.6663568773234201 0.5260223048327137 0.33884758364312273 -0.3864312267657992 0.49293680297397763 0.32379182156133823 0.15873605947955388 0.15706319702602234 0.15111524163568774 0.1301115241635688 0.12434944237918218 0.0724907063197026 0.06821561338289961 0.006319702602230485
Dividend Per Share 1.114963503649635 1.0179533213644527 0.79182156133829 0.4776951672862454 0.4107806691449814 0.35130111524163576 0.2955390334572491 0.24107806691449815 0.21468401486988845 0.13928125464684016 0.15018587360594796 0.14386617100371746 0.13680297397769517 0.12379182156133829 0.12118959107806693 0.12137546468401487 0.08550185873605948 0.061710037174721184 0.042379182156133816 0.3301115241635688 0.023977695167286248 0.02063197026022305 0.0 0.0 0.0 0.0
Enterprise Value Per Share 102.56605839416059 80.2325314183124 78.96914498141264 90.31605947955391 78.5910780669145 40.33747211895911 37.009219330855025 29.065092936802976 27.644832713754642 21.85553903345725 -854.5408921933085 -5.731003717472122 -162.66836431226767 -196.03447955390334 -140.28384758364314 -53.084405204460964 -16.119814126394054 13.1653531598513 10.140483271375462 4.312407063197027 3.0905018587360598 0 0 0 3.333271375464683 3.3330855018587364
Price Per Share 91.4 71.36000000000001 69.3 90.08000000000001 77.5 40.620000000000005 37.42 29.14 27.439999999999998 22.21 19.7 13.289999999999997 10.34 8.325 7.105 5.655 12.08 12.52 10.559999999999999 4.5375000000000005 3.5050000000000003 2.8000000000000003 4.57 3.65 3.6499999999999995 3.6500000000000004
Dividend Ratios
Dividend Payout Ratio 0.8028909329829172 0.7177215189873418 0.9240780911062907 0.8771331058020477 0.5299760191846523 0.39375 0.31485148514851485 0.5816143497757847 0.4449152542372881 0.4273357000285144 0.47501469723691947 0.3566820276497696 0.1409961685823755 0.4393139841688654 0.7212389380530974 -0.19319526627218936 0.27332144979203804 0.3029197080291971 0.32248939179632247 2.732307692307692 0.20347003154574134 0.21062618595825428 0 0 0 0
Dividend Yield 0.012198725422862527 0.014265040938403202 0.01142599655610808 0.0053030102940302545 0.005300395730902986 0.00864847649536277 0.007897889723603663 0.008273097697820801 0.007823761474850163 0.00627110556716975 0.007623648406393298 0.010825144545050226 0.01323046169997052 0.014869888475836432 0.017056944557081902 0.021463388980373983 0.00707796843841552 0.004928916707246101 0.0040131801284217635 0.07275185105533197 0.00684099719466084 0.007368560807222518 0 0 0 0
Effective Tax Rate 0.2093220338983051 0.21112006446414183 0.3378076062639821 0.2804878048780488 0.2857142857142857 0.1927007299270073 0.03900709219858156 0.2774725274725275 0.14311216899732224 0.2558619395985744 0.35736897643334503 0.2790230846436935 0.16929810848835392 0.3429890848026868 0.3645183645183645 -0.3269537480063796 0.23788546255506607 0.3151702786377709 0.28556149732620323 0.3004338394793926 0.2894144144144144 0.3371069182389937 0.33643617021276595 0.5 0.33814432989690724 0.39226519337016574
Short Term Coverage Ratio 1.3651892890120036 1.908647140864714 15.488095238095237 1.5023183925811436 1.5245901639344261 1.28698752228164 1.2624521072796935 0.38952642637788915 0.46678133734680716 0 1.167204879799067 856.25 28.523809523809526 2631 236.77777777777777 94.82608695652173 0.39472477064220185 0.7707117852975496 183.5 25.785714285714285 17.818181818181817 0 0 0 0 0
Capital Expenditure Coverage Ratio -2.727859778597786 -14.181347150259068 -28.91111111111111 -51.1578947368421 -20.414634146341463 -14.44 -14.02127659574468 -7.088235294117647 -14.425249169435215 -17.88198784151853 -3.5786578657865786 -7.381465517241379 -8.967065868263473 -6.118604651162791 -5.049763033175355 -3.867021276595745 -5.34472049689441 -6.63819095477387 -4.267441860465116 -1.7696078431372548 -1.4464944649446494 -2.1209964412811386 -3.930379746835443 -0.8370044052863436 -2.761904761904762 -1.67578125
EBIT Per Revenue 0.2049170545411147 0.2204571871367687 0.22249426166794184 0.3783251231527094 0.39844425237683667 0.3686182669789227 0.3411764705882353 0.3264936632468316 0.30699280981249116 0.33359262572439813 0.2947166346715633 0.4132368639544538 0.43998527245949925 0.41932138094532523 0.2901480184625179 -0.3096514745308311 0.48535871156661786 0.4982837528604119 0.28705882352941176 0.34574468085106386 0.34289329396878954 0.3098716246126605 0.32381413359148115 0.2070063694267516 0.21436915887850466 0.02189311010946555
Days of Sales Outstanding 33377.788518916335 48.789228981015114 40.940321346595255 74.79802955665025 72.71607605877269 96.07962529274003 86.0690537084399 84.36632468316235 44.22916960383477 41.96413986231574 10227.067857440949 63339.989918159175 108.00380461462936 3311.716550600089 2743.74502626134 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 6.257142857142857 10.760956175298805 9.484251968503937 0.5854988771254411 2.910685805422647 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 28.65794278758369 141.67763157894737 110.05238649592549 94.75961538461539 99.07142857142857 83.61233480176212 84.88372093023256 219 1315.1633466135459 1045.2795275590552 470.1555983317292 446.30515683147263 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 33349.13057612875 -92.88840259793226 -69.11206514933023 -19.961585827965138 -26.355352512655884 12.467290490977916 1.1853327782073393 -128.3765324596948 -1260.1732208344122 -993.8311357282355 9757.497757986346 62896.59544713313 108.00380461462936 3311.716550600089 2743.74502626134 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 3.8856767411300916 3.4645569620253167 5.644251626898048 3.3174061433447095 2.0071942446043165 1.5041666666666667 1.304950495049505 1.0807174887892377 1.6725731895223421 2.1891449729113206 1.9124044679600234 1.5783410138248848 0.5737547892720306 1.7354881266490765 2.357300884955752 -0.6452662721893491 1.0225787284610817 1.2052919708029197 1.5572842998585574 1.1107692307692307 1.2365930599369086 1.1309297912713474 1.2444889779559118 1.2500000000000002 1.2647975077881621 3.9
Free Cash Flow to Earnings 2.4612352168199734 3.2202531645569623 5.449023861171367 3.252559726962457 1.9088729016786572 1.4 1.2118811881188118 0.9282511210762332 1.5566255778120186 2.066723182207015 1.378012933568489 1.3645161290322578 0.5097701149425287 1.4518469656992083 1.8904867256637168 -0.47840236686390536 0.8312537136066548 1.0237226277372262 1.1923620933521926 0.48307692307692307 0.38170347003154576 0.5977229601518027 0.9278557114228456 -0.24342105263157895 0.8068535825545172 1.5727272727272725

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.